Endeavour Silver Corp. (EDR) — Cash Flow Reinvestment Rate
Endeavour Silver Corp. (EDR) has a Cash Flow Reinvestment Rate of 0.70x as of June 2026, reinvesting CA$28.38 Million (capex CA$28.38 Million ) from operating cash flow of CA$40.82 Million. See EDR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Endeavour Silver Corp. Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Endeavour Silver Corp. across 17 annual periods. For the full cash flow conversion analysis, see Endeavour Silver Corp. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Endeavour Silver Corp. (2006–2025)
Year-by-year capital reinvestment analysis for Endeavour Silver Corp.. See Endeavour Silver Corp. (EDR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.11x | CA$172.96 Million | CA$55.56 Million | CA$172.16 Million | ▼ -84.3% |
| 2024 | 19.82x | CA$378.85 Million | CA$19.11 Million | CA$195.39 Million | ▲ +3.3% |
| 2023 | 19.18x | CA$225.78 Million | CA$11.77 Million | CA$117.79 Million | ▲ +376.9% |
| 2022 | 4.02x | CA$221.16 Million | CA$54.99 Million | CA$109.72 Million | ▲ +57.1% |
| 2021 | 2.56x | CA$60.07 Million | CA$23.46 Million | CA$54.09 Million | ▲ +80.2% |
| 2020 | 1.42x | CA$55.35 Million | CA$38.96 Million | CA$25.54 Million | ▼ -15.6% |
| 2018 | 1.68x | CA$44.86 Million | CA$26.65 Million | CA$40.40 Million | ▼ -67.0% |
| 2017 | 5.10x | CA$79.55 Million | CA$15.59 Million | CA$39.84 Million | ▲ +202.8% |
| 2016 | 1.68x | CA$38.70 Million | CA$22.97 Million | CA$19.64 Million | ▲ +52.3% |
| 2015 | 1.11x | CA$36.11 Million | CA$32.65 Million | CA$35.66 Million | ▲ +1.6% |
| 2014 | 1.09x | CA$42.20 Million | CA$38.76 Million | CA$41.75 Million | ▼ -11.1% |
| 2013 | 1.22x | CA$93.72 Million | CA$76.54 Million | CA$88.52 Million | ▲ +40.5% |
| 2012 | 0.87x | CA$66.24 Million | CA$76.02 Million | CA$66.24 Million | ▼ -9.4% |
| 2011 | 0.96x | CA$46.94 Million | CA$48.83 Million | CA$46.94 Million | ▲ +4.1% |
| 2010 | 0.92x | CA$30.18 Million | CA$32.68 Million | CA$30.18 Million | ▼ -33.7% |
| 2009 | 1.39x | CA$17.07 Million | CA$12.25 Million | CA$17.07 Million | ▼ -72.1% |
| 2006 | 5.00x | CA$10.93 Million | CA$2.18 Million | CA$10.93 Million | — |